AGIF-Allianz US Equity Fund WT H EUR/  LU1992127701  /

Fonds
NAV2024-05-21 Chg.+5.2300 Type of yield Investment Focus Investment company
1,218.2300EUR +0.43% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and Money Market Instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Total Return (in EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Leigh Todd, Kristy Finnegan
Fund volume: 231.3 mill.  EUR
Launch date: 2019-12-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
98.66%
Others
 
1.34%

Countries

United States of America
 
96.70%
Netherlands
 
1.20%
Canada
 
0.77%
Others
 
1.33%

Branches

IT/Telecommunication
 
39.99%
Consumer goods
 
16.95%
Healthcare
 
13.96%
Finance
 
9.45%
Industry
 
7.56%
Energy
 
4.51%
Utilities
 
2.74%
Commodities
 
2.07%
real estate
 
1.44%
Others
 
1.33%